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Kilo Cars (Essex) Limited

07545649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90A BROOMFIELD ROAD, CHELMSFORD, CM1 1SS
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Gary Burgess

director · Since 01/08/2017

British

Graham Terence Healy

director · Since 01/08/2017

British

Graham David Storey

director · Since 01/08/2017

British

Former

David William Handley

secretary · Resigned 01/08/2017

Terry Roger Elliott

director · Resigned 01/11/2021

David William Handley

director · Resigned 01/08/2017

John Parker Mcilquham

director · Resigned 01/08/2017

Graham David Storey

director · Resigned 01/08/2011

CompanyRankvs 23890+ SIC 49320 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£14k

Current Liabilities

£92k

Fixed Assets

£4k

6avg. employees+1

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£2k
20240.14+£21k
20230.37

Derived from filed accounts. Not audited figures.